GT
LTRPA

Glenmede Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Glenmede Trust’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,822
Closed -$8K – 2393
2020
Q3 		$8K Hold
4,822
– – ﹤0.01% 1973
2020
Q2 		$10K Hold
4,822
– – ﹤0.01% 1888
2020
Q1 		$35K Hold
4,822
– – ﹤0.01% 1835
2019
Q4 		$35K Hold
4,822
– – ﹤0.01% 1835
2019
Q3 		$45K Buy
4,822
+100
+2% +$1.04K ﹤0.01% 1708
2019
Q2 		$58K Buy
4,722
+4,630
+5,033% +$60.7K ﹤0.01% 1609
2019
Q1 		$1K Sell
92
-413
-82% -$6.51K ﹤0.01% 2987
2018
Q4 		$8K Buy
+505
New +$8.09K ﹤0.01% 2387
2017
Q3 		– Sell
-200
Closed -$2K – 2870
2017
Q2 		$2K Hold
200
– – ﹤0.01% 2522
2017
Q1 		$2K Sell
200
-34
-15% -$535 ﹤0.01% 2522
2016
Q4 		$3K Sell
234
-87
-27% -$1.6K ﹤0.01% 2322
2016
Q3 		$7K Hold
321
– – ﹤0.01% 2204
2016
Q2 		$7K Hold
321
– – ﹤0.01% 2185
2016
Q1 		$7K Buy
321
+87
+37% +$1.91K ﹤0.01% 2144
2015
Q4 		$7K Hold
234
– – ﹤0.01% 2177
2015
Q3 		$5K Hold
234
– – ﹤0.01% 2316
2015
Q2 		$7K Hold
234
– – ﹤0.01% 2176
2015
Q1 		$7K Hold
234
– – ﹤0.01% 2196
2014
Q4 		$6K Hold
234
– – ﹤0.01% 2298
2014
Q3 		$7K Buy
+234
New +$8.17K ﹤0.01% 2189

Other funds holding LTRPA

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Glenmede Trust's LTRPA Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 4,822 shares — an estimated $8K sold.

Glenmede Trust first reported a position in LTRPA in Q3 2014 and held it in 20 quarters. The position peaked at $58K in Q2 2019. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Glenmede Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 4,822 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $8K.
  • Glenmede Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 20 quarters.
  • Glenmede Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $58K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.